Grand Combin - Actions Suisses Small & Mid Cap Vontobel

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Financial Market Supervisory Authority (RA000550)

Registered entity identifier

F01321866

Dates

Initial registration date

29 Dec 2020

Next renewal date

4 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Grand Combin - Actions Suisses Small & Mid Cap Vontobel — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Grand Combin - Actions Suisses Small & Mid Cap Vontobel — Source relationship code: IS_SUBFUND_OF — GRAND COMBIN FONDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.